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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 453.00 | 16 453.00 | | 16 453.00 |
AH Goodwill | 120 707.00 | 36 212.00 | 84 495.00 | 120 707.00 |
AP Buildings | 253 715.00 | 209 615.00 | 44 100.00 | 253 715.00 |
AR Technical installations, industrial equipment and tools | 250 649.00 | 237 827.00 | 12 822.00 | 250 649.00 |
AT Other tangible assets | 205 245.00 | 137 198.00 | 68 047.00 | 205 245.00 |
BB Receivables related to investments | 8 450.00 | | 8 450.00 | 8 450.00 |
BF Loans | 6 613.00 | | 6 613.00 | 6 613.00 |
BH Other financial assets | 46 801.00 | | 46 801.00 | 46 801.00 |
BJ TOTAL (I) | 908 633.00 | 637 305.00 | 271 328.00 | 908 633.00 |
BL Raw materials, supplies | 40 620.00 | | 40 620.00 | 40 620.00 |
BN Goods in progress | 13 650.00 | | 13 650.00 | 13 650.00 |
BX Customers and related accounts | 288 761.00 | 6 538.00 | 282 223.00 | 288 761.00 |
BZ Other receivables | 26 456.00 | | 26 456.00 | 26 456.00 |
CF Cash and cash equivalents | 130 351.00 | | 130 351.00 | 130 351.00 |
CH Prepaid expenses | 12 875.00 | | 12 875.00 | 12 875.00 |
CJ TOTAL (II) | 512 713.00 | 6 538.00 | 506 175.00 | 512 713.00 |
CO Grand total (0 to V) | 1 421 346.00 | 643 843.00 | 777 503.00 | 1 421 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 9 661.00 | 9 661.00 | | 9 661.00 |
DG Other reserves | 571 788.00 | 528 916.00 | | 571 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 815.00 | 42 872.00 | | -148 815.00 |
DL TOTAL (I) | 582 635.00 | 731 450.00 | | 582 635.00 |
DU Loans and Debts from Credit Institutions (3) | 484.00 | 5 839.00 | | 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 050.00 | 4 725.00 | | 17 050.00 |
DX Trade payables and related accounts | 58 266.00 | 61 740.00 | | 58 266.00 |
DY Tax and social security liabilities | 119 067.00 | 137 651.00 | | 119 067.00 |
EA Other liabilities | | 2 050.00 | | |
EC TOTAL (IV) | 194 868.00 | 212 005.00 | | 194 868.00 |
EE Grand total (I to V) | 777 503.00 | 943 455.00 | | 777 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 263.00 | |
FD Production sold - goods | | | 1 383 844.00 | |
FJ Net sales | | | 1 384 107.00 | |
FM Inventory production | | | 4 450.00 | |
FQ Other income | | | 9 351.00 | |
FR Total operating income (I) | | | 1 397 908.00 | |
FS Purchases of goods (including customs duties) | | | 8 694.00 | |
FU Purchases of raw materials and other supplies | | | 237 013.00 | |
FV Inventory change (raw materials and supplies) | | | -4 020.00 | |
FW Other purchases and external expenses | | | 598 689.00 | |
FX Taxes, duties, and similar payments | | | 15 536.00 | |
FY Salaries and Wages | | | 470 333.00 | |
FZ Social Security Contributions | | | 186 641.00 | |
GB Operating Expenses - Provisions | | | 41 684.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 554 788.00 | |
GG - OPERATING RESULT (I - II) | | | -156 880.00 | |
GP Total financial income (V) | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 304.00 | 1 442.00 | | 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -304.00 | 1 558.00 | | -304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 430.00 | 1 767 209.00 | | 1 406 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 244.00 | 1 724 338.00 | | 1 555 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 815.00 | 42 872.00 | | -148 815.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 904 759.00 | | 18 963.00 | 904 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 410.00 | 61 864.00 | |
I4 DECREASES Grand Total | | 15 089.00 | 908 633.00 | |
IO DECREASES Total including other intangible assets | | | 137 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 679.00 | 709 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 160.00 | | | 137 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 339.00 | | 18 949.00 | 701 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 261.00 | | 14.00 | 66 261.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 58 266.00 | 58 266.00 | | 58 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 050.00 | 17 050.00 | | 17 050.00 |
UP Loans | 6 613.00 | | 6 613.00 | 6 613.00 |
UT Other financial assets | 46 801.00 | | 46 801.00 | 46 801.00 |
UX Other trade receivables | 288 761.00 | 288 761.00 | | 288 761.00 |
VG Loans with a maturity of up to one year at origin | 484.00 | 484.00 | | 484.00 |
VK Loans repaid during the year | 5 294.00 | | | 5 294.00 |
VP Miscellaneous | 26 456.00 | 26 456.00 | | 26 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 067.00 | 119 067.00 | | 119 067.00 |
VS Prepaid expenses | 12 875.00 | 12 875.00 | | 12 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 506.00 | 328 092.00 | 53 414.00 | 381 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 868.00 | 194 868.00 | | 194 868.00 |
